+32.5%
EEM vs GLXY
-10.0%
+42.6%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.1% | +1.9% | -1.6% |
| 7D | -0.7% | -8.9% | +8.2% | +0.6% |
| 30D | +2.4% | +19.9% | -17.5% | -0.6% |
| 3M | +4.2% | -20.0% | +24.1% | +6.0% |
| 6M | +14.8% | +10.5% | +4.2% | +12.1% |
| YTD | +23.1% | +7.9% | +15.2% | +19.0% |
| 1Y | +32.5% | -7.5% | +40.0% | +28.8% |
| All | +32.5% | -10.0% | +42.6% | +28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GLXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling